CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 23,408 Value ($000) $5,849 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 23,371 Value ($000) $5,292 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 22,777 Value ($000) $3,971 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 23,046 Value ($000) $2,909 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 23,059 Value ($000) $3,522 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 22,609 Value ($000) $2,992 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 23,281 Value ($000) $3,304 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 23,624 Value ($000) $3,432 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 24,742 Value ($000) $2,800 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 25,406 Value ($000) $3,418 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 25,882 Value ($000) $2,905 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 25,649 Value ($000) $2,737 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 25,612 Value ($000) $2,803 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 24,873 Value ($000) $2,687 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 23,406 Value ($000) $2,367 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 22,170 Value ($000) $1,994 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 22,177 Value ($000) $1,690 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 18,398 Value ($000) $1,533 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 23,188 Value ($000) $1,912 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 18,133 Value ($000) $1,377 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 15,663 Value ($000) $1,259 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 14,673 Value ($000) $932 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 10,530 Value ($000) $741 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 8,506 Value ($000) $674 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 7,989 Value ($000) $508 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 6,420 Value ($000) $384 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 6,682 Value ($000) $358 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 4,672 Value ($000) $282 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 4,678 Value ($000) $248 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 4,383 Value ($000) $203 Avg Close $45.89 Range $41.05 - $48.73